Long Trade on SOL 27 Feb 2026 at 04:38:41
Take profit at 87.5967 (0.77 %) and Stop Loss at 86.5937 (0.38 %)
Long Trade on SOL 27 Feb 2026 at 04:38:41
Take profit at 87.5967 (0.77 %) and Stop Loss at 86.5937 (0.38 %)
Position size of 2080.0764 $
Take profit at 87.5967 (0.77 %) and Stop Loss at 86.5937 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.792182 15m : 0.869083 1H : 0.850995 |
2 |
Indicators:
67618.6
0.00237332
67779.1
0.792182
67619.8
0.00476331
67941.9
0.869083
66652
0.0169098
67779.1
0.850995
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 23:15:00 | 88.261 | ↑ High |
| 2026-02-27 00:20:00 | 87.338 | ↓ Low |
| 2026-02-27 00:35:00 | 87.807 | ↑ High |
| 2026-02-27 01:25:00 | 86.783 | ↓ Low |
| 2026-02-27 01:45:00 | 87.472 | ↑ High |
| 2026-02-27 02:35:00 | 86.746 | ↓ Low |
| 2026-02-27 03:10:00 | 87.905 | ↑ High |
| 2026-02-27 03:35:00 | 87.182 | ↓ Low |
| 2026-02-27 04:15:00 | 87.781 | ↑ High |
| 2026-02-27 04:35:00 | 86.91 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 04:00:00 | 88.631 | ↑ High |
| 2026-02-26 06:45:00 | 86.531 | ↓ Low |
| 2026-02-26 09:30:00 | 88.209 | ↑ High |
| 2026-02-26 11:45:00 | 84.287 | ↓ Low |
| 2026-02-26 15:00:00 | 86.818 | ↑ High |
| 2026-02-26 16:00:00 | 85.663 | ↓ Low |
| 2026-02-26 19:45:00 | 85.115 | ↓ Low |
| 2026-02-26 23:15:00 | 88.261 | ↑ High |
| 2026-02-27 02:30:00 | 86.746 | ↓ Low |
| 2026-02-27 03:00:00 | 87.905 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 08:00:00 | 81.058 | ↑ High |
| 2026-02-23 12:00:00 | 77.214 | ↓ Low |
| 2026-02-23 20:00:00 | 75.672 | ↓ Low |
| 2026-02-24 09:00:00 | 75.576 | ↓ Low |
| 2026-02-24 21:00:00 | 82.918 | ↑ High |
| 2026-02-25 16:00:00 | 92.084 | ↑ High |
| 2026-02-25 18:00:00 | 87.044 | ↓ Low |
| 2026-02-26 11:00:00 | 84.287 | ↓ Low |
| 2026-02-26 19:00:00 | 85.115 | ↓ Low |
| 2026-02-26 23:00:00 | 88.261 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Feb 2026 04:38:41 |
27 Feb 2026 04:45:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 86.928 | 86.5937 | 87.5967 | 2 | 78.21 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 86.5937 - 86.928 = -0.3343
Récompense (distance jusqu'au take profit):
E - TP = 86.928 - 87.5967 = -0.6687
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6687 / -0.3343 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2080.0764 | 100 | 23.9287 | 20.80 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.3343 = -23.93
Taille de position USD = -23.93 x 86.928 = -2080.19
Donc, tu peux acheter -23.93 avec un stoploss a 86.5937
Avec un position size USD de -2080.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.93 x -0.3343 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.93 x -0.6687 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8777 % | 228.21 % | 1 |
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